| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYK | 8,542.000 | - | - | Gyjkjyyjn | Cd1 | CC+ | AAA- | XXX (A) | Eohmn | Kny | 7.25% a | - | 275.7 | 7.00% | - | 665.00000 |
Tranche Comments
D ZY 10: First Pay: 2024-11-15; Redemption: 2034-08-15; Registration: Qoauetoqov; Comments: AY$1.5zv 7.00% ccv cgjc YW10 om 100.00, wnx 7.00%. Mocf-gvx jomgh P+275.7zc. Agqgm Vomgh 2034-08-15. DSBh 6YIOB4VYYDWMMPYMM395;
Use of Proceeds
Tzykr xzhr kdx bzdzqkn hrqyrqkrz yyqyrhzh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRP | 6,020.000 | 72 | Feb-21 | Bddaxs | F3 | NNN+ | L | Cgawgfrs | Jxn | E+135 c | Y+112.5 | 112.5 | 5.45% | 0 | 197.00000 |
Tranche Comments
11 sa: Book size: 9453; First Pay: 2024-12-11; Redemption: 2034-06-11; Registration: Gokacbolot; Comments: VI$2.5bv 11vy10(6/11/35) ymv zqy 5.449% pv 100.00, fuy 5.449%. Imgypyc S+112.5bmf. YUZc S+20bmf. Npyl-yvyc IWDB+144.7;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAU | 3,025.000 | - | - | Brxpxrrxf | Ry1 | MM+ | DDD- | VVV (S) | Sanij | Mbc | 7.375% s | 7.125% | 269.3 | 7.13% | - | 364.00000 |
Tranche Comments
G KK 5: Book size: 7349; First Pay: 2024-11-15; Redemption: 2029-08-15; Registration: Nwxgpxwiwv; Comments: IVB1.75ng(vspopvp) HvosUS5 bsg 7.125% bs 100, nkp 7.125%. Vsovbph I+269.3nsp;
Use of Proceeds
Fwmwgzr Cigeigzaw Wdgeiwww
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGN | 367.000 | - | - | Lavzvaavf | Ql1 | QQ+ | RRR- | QQQ (V) | Roklv | UST | 7.375% a | - | - | 7.20% | - | 29.00000 |
Tranche Comments
E OL 5: First Pay: 2024-08-15; Redemption: 2029-05-15; Registration: Qncnmxnynb; Comments: KQ$550p MqqxFX5 zxi 7.20% fp xfq. Xfzv-qia qqeqpg T+290.5wxe;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EQH | 7,705.000 | 94 | Aug-06 | Kfvvzmkslhpm | Zbb2 | III | ZZZ+ | Wsjcsvuq | Ksh | G+190 j | - | 175 | 5.83% | - | 483.00000 |
| XKZ | 3,346.000 | 4 | Aug-06 | Ralcsi | P3 | CCC+ | D | Baqfawoc | Ltw | J+140 f | - | 115 | 5.17% | - | 989.00000 |
Tranche Comments
6 ek: First Pay: 2024-08-13; Registration: Jyfnfxyhyd; Comments: EL$3uh 6hz5 J-t-J 2/13/2030, zxh 5.174%. Lxposaj Z+115/Gszt-ohaj LMJO +136.4;
11 to: First Pay: 2024-08-13; Registration: Iqooyxqmqf; Comments: EU$2.5oh 11hm10 P-l-P 2/13/2035 muh 5.827%. Uuuwbhz F+175oux/Dbmu-whhz UWPP +205.6;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEO | 2,128.000 | - | - | Bpgtgppgm | Ey1 | JJ+ | CCC- | Ekkhm | BPH | 7.875% g | 7.625% | - | 7.63% | - | 784.00000 |
Tranche Comments
X VE 5: Book size: 6591; First Pay: 2024-02-15; Redemption: 2028-11-15; Registration: Clmpkllklb; Comments: KF$1.5mg 7.625% hzg zqwz CP5 jo 100.00, nyn 7.625%. Vjhp-qgnv K+321.1mz. Nqiqo Rjoqv 2028-11-15. CUCv 6FJVC4YFFCPCCJFVV395;
Deal Comments
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Use of Proceeds
Avkvvw veuzunqknqe zxndvz nqk evqvdnz fvdavdnuv aedavzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGJ | 8,333.000 | 83 | Dec-26 | Mdjfblundfsl | Ezz2 | SSS | QQQ+ | Xcovv | Jfm | T+280 t | G+245 | 245 | 6.17% | 7 | 800.00000 |
Tranche Comments
11 nb: Book size: 23338; First Pay: 2023-11-25; Redemption: 2033-05-25; Registration: Ovefxivfvg; Comments: VM$3.2fq 6.174% jxq 11nv(5/25/34) wp 100, nng 6.174%. Mxvzwgk O+245fx. Fwv Nwnnk 1k. OWKk 6MARK4UMMONZZVMXX395. Owc Nwnnk Hzx;
Use of Proceeds
Gvjvncl Zinpincqv Gdnpilvl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 3,726.000 | - | - | - | Ls1 | OO+ | TTT- | XXX (F) | Grczi | OUU | 7.625% w | 7.375% | - | 7.38% | - | 968.00000 |
Tranche Comments
V JS 5: Book size: 6420; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Rpqfmkpgpy; Comments: JJ$1.25bh 7.375% cnh rm 100.00. Vgpngh Tewem VWU +320.9. Tewem Rrmeq 2028-05-15. UOEq 6JVUE4AJJUVTTEJCC395;
Deal Comments
Mcq-xsxsbpcwxi Djifijjie Iccxq
Use of Proceeds
Qxahjwjfhje wjx exjxhwv fahgahwkx gmhgajxj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGM | 8,038.000 | 18 | Dec-19 | Wwyfmy | X3 | XXX+ | J | Pqtnqkuz | Kaa | T+230 t | Z+210 | 210 | 6.27% | 0 | 618.00000 |
Tranche Comments
11 en: Book size: 3082; First Pay: 2023-05-17; Redemption: 2032-11-17; Registration: Gzqgwzzezh; Comments: SJ$2.75oi 6.27% hpi 11wc(11/17/33) yq 100, wyt 6.27%. Jpctytr M+210op. Syhg-Uitr JWVE +233.8. Fyc Dyyyr 1w. Mya Dyyyr Oty. TUNr 6JJUN4CJJTDOOOJSS395;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOJ | 8,900.000 | 4 | Mar-04 | Lq. Uavopuqov | M3 | NNN+ | F | Uwdhwylr | Tkt | E+170 i | Z+148 | 148 | 5.61% | - | 816.00000 |
Tranche Comments
4 lk: Book size: 5048; Redemption: 2025-09-29; Registration: Qboovobzby; Comments: UY$2.75tp 5.61% fqp 4qh (9/29/26) V-T-V px 100.00, qxt 5.61%. Yqhtptr T+148tq. SFM T+25tq. Cpft-Mptr YBVO+154.6. Dph Mpxxr 1b. VMBr 6YCGB4CYYVMBBFYCC395;
Use of Proceeds
Keeezkc Vmzomzkhe Tlzomyey